Quarterly report · Q3
5341.TEDINET S100S0NB
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥451m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥136m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥460m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥478m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥108m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥484m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥112m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-125.1 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.99 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.4 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 2291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2991000 | JPY |
| Guarantee deposits ncl | Prior1YearInstant | 22260000 | JPY |
| Guarantee deposits ncl | CurrentQuarterInstant | 22260000 | JPY |
| Other ncl | Prior1YearInstant | 16818000 | JPY |
| Other ncl | CurrentQuarterInstant | 9394000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 510395000 | JPY |
| Liabilities | Prior1YearInstant | 861829000 | JPY |
| Liabilities | CurrentQuarterInstant | 993488000 | JPY |
| Capital stock | Prior1YearInstant | 1970615000 | JPY |
| Capital stock | CurrentQuarterInstant | 2173163000 | JPY |
| Capital surplus | Prior1YearInstant | 568405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 770953000 | JPY |
| Retained earnings | Prior1YearInstant | -1313406000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1799620000 | JPY |
| Treasury stock | Prior1YearInstant | -2005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2005000 | JPY |
| Shareholders equity | Prior1YearInstant | 1223609000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1142490000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -35767000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -36782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -35767000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -36782000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7386000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 157599000 | JPY |
| Non controlling interests | Prior1YearInstant | 15214000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45015000 | JPY |
| Net assets | Prior1YearInstant | 1210443000 | JPY |
| Net assets | CurrentQuarterInstant | 1308322000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2072272000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2301810000 | JPY |
| Net sales | Prior1YTDDuration | 1547706000 | JPY |
| Net sales | CurrentYTDDuration | 2510372000 | JPY |
| Cost of sales | Prior1YTDDuration | 1046210000 | JPY |
| Cost of sales | CurrentYTDDuration | 1903895000 | JPY |
| Gross profit | Prior1YTDDuration | 501495000 | JPY |
| Gross profit | CurrentYTDDuration | 606477000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 637153000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1057297000 | JPY |
| Operating income | Prior1YTDDuration | -135657000 | JPY |
| Operating income | CurrentYTDDuration | -450819000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000 | JPY |
| Interest income noi | CurrentYTDDuration | 349000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1422000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1923000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 1454000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |